MUFG Securities EMEA’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,285
| Closed | -$1.95M | – | 225 |
|
|
2021
Q3 | $1.95M | Buy |
+18,285
| New | +$1.95M | 0.02% | 184 |
|
|
2021
Q1 | – | Sell |
-71,454
| Closed | -$7.39M | – | 391 |
|
|
2020
Q4 | $7.39M | Buy |
+71,454
| New | +$7.39M | 0.06% | 173 |
|
|
2020
Q3 | – | Sell |
-2,098,278
| Closed | -$121M | – | 412 |
|
|
2020
Q2 | $121M | Buy |
2,098,278
+1,236,585
| +144% | +$71.5M | 1.06% | 13 |
|
|
2020
Q1 | $27.6M | Sell |
861,693
-682,455
| -44% | -$21.9M | 0.28% | 67 |
|
|
2019
Q4 | $68.7M | Sell |
1,544,148
-58,192
| -4% | -$2.59M | 0.54% | 29 |
|
|
2019
Q3 | $62.4M | Buy |
1,602,340
+1,121,135
| +233% | +$43.7M | 0.75% | 26 |
|
|
2019
Q2 | $18.7M | Buy |
481,205
+391,678
| +437% | +$15.2M | 0.2% | 86 |
|
|
2019
Q1 | $3.36M | Buy |
+89,527
| New | +$3.36M | 0.04% | 243 |
|
|
2018
Q3 | – | Sell |
-1,119
| Closed | -$30K | – | 676 |
|
|
2018
Q2 | $30K | Buy |
+1,119
| New | +$30K | ﹤0.01% | 327 |
|